Shandong Linuo Technical Glass Co.Ltd. (301188) — Financial Flexibility Index
Shandong Linuo Technical Glass Co.Ltd. (301188) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥98.23 Million (operating CF CN¥-49.97 Million minus capex CN¥148.21 Million) represents 0% of total liabilities (CN¥956.98 Million). Check 301188 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Linuo Technical Glass Co.Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shandong Linuo Technical Glass Co.Ltd. across 12 annual periods. For the full cash flow conversion analysis, see Shandong Linuo Technical Glass Co.Ltd. (301188) cash conversion ratio.
Annual Financial Flexibility Index for Shandong Linuo Technical Glass Co.Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Shandong Linuo Technical Glass Co.Ltd.. Explore 301188 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥267.85 Million | CN¥-19.33 Million | CN¥1.13 Billion | ▼ -43.0% |
| 2024 | 0.41x | CN¥332.56 Million | CN¥123.01 Million | CN¥801.80 Million | ▲ +40.1% |
| 2023 | 0.30x | CN¥174.82 Million | CN¥61.39 Million | CN¥590.66 Million | ▼ -70.4% |
| 2022 | 1.00x | CN¥208.76 Million | CN¥46.39 Million | CN¥208.75 Million | ▲ +58.8% |
| 2021 | 0.63x | CN¥125.85 Million | CN¥52.47 Million | CN¥199.81 Million | ▼ -39.2% |
| 2020 | 1.04x | CN¥163.94 Million | CN¥88.70 Million | CN¥158.38 Million | ▲ +55.1% |
| 2019 | 0.67x | CN¥153.97 Million | CN¥80.14 Million | CN¥230.74 Million | ▲ +27.3% |
| 2018 | 0.52x | CN¥120.56 Million | CN¥84.38 Million | CN¥230.01 Million | ▲ +652.9% |
| 2017 | 0.07x | CN¥15.87 Million | CN¥-1.49 Million | CN¥227.95 Million | ▼ -68.6% |
| 2015 | 0.22x | CN¥76.53 Million | CN¥13.26 Million | CN¥344.76 Million | ▲ +2.5% |
| 2014 | 0.22x | CN¥139.39 Million | CN¥79.55 Million | CN¥643.32 Million | ▲ +99.8% |
| 2013 | 0.11x | CN¥72.43 Million | CN¥47.91 Million | CN¥667.81 Million | — |